BL

Balentine LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$144M
3
+$98.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$61.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$81.9M
2
+$77.8M
3
+$63.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$62.1M
5
VTV icon
Vanguard Value ETF
VTV
+$11.4M

Sector Composition

1 Technology 4.4%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$398K 0.01%
2,391
+357
352
$396K 0.01%
2,760
-775
353
$391K 0.01%
11,464
-2,915
354
$383K 0.01%
1,816
-201
355
$380K 0.01%
30,782
-32,485
356
$378K 0.01%
4,686
+347
357
$377K 0.01%
6,134
-576
358
$375K 0.01%
14,657
-11,449
359
$371K 0.01%
5,605
-66
360
$371K 0.01%
7,938
-64
361
$368K 0.01%
17,059
+109
362
$367K 0.01%
9,398
+2,727
363
$366K 0.01%
5,248
+49
364
$366K 0.01%
6,076
-158
365
$366K 0.01%
3,241
-1,573
366
$365K 0.01%
286
-20
367
$354K 0.01%
21,895
-3,744
368
$352K 0.01%
787
-11
369
$351K 0.01%
5,165
+292
370
$350K 0.01%
3,251
-83
371
$346K 0.01%
1,671
-2,256
372
$346K 0.01%
7,055
-4,371
373
$344K 0.01%
30,195
-1,895
374
$343K 0.01%
+15,759
375
$342K 0.01%
7,697
-2,036
13 14
15
16 17